日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
18.4200 |
0.18 |
0.99 |
2024/04/19 |
18.2400 |
-0.24 |
-1.3 |
2024/04/18 |
18.4800 |
0.08 |
0.43 |
2024/04/17 |
18.4000 |
-0.06 |
-0.33 |
2024/04/16 |
18.4600 |
0.02 |
0.11 |
2024/04/15 |
18.4400 |
-0.1 |
-0.54 |
2024/04/12 |
18.5400 |
-0.02 |
-0.11 |
2024/04/11 |
18.5600 |
0.03 |
0.16 |
2024/04/10 |
18.5300 |
0.16 |
0.87 |
2024/04/09 |
18.3700 |
-0.13 |
-0.7 |
2024/04/08 |
18.5000 |
-0.07 |
-0.38 |
2024/04/03 |
18.5700 |
-0.09 |
-0.48 |
2024/04/02 |
18.6600 |
-0.21 |
-1.11 |
2024/04/01 |
18.8700 |
-0.05 |
-0.26 |
2024/03/28 |
18.9200 |
0.02 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
18.9000 |
-0.01 |
-0.05 |
2024/03/26 |
18.9100 |
0.06 |
0.32 |
2024/03/25 |
18.8500 |
-0.19 |
-1 |
2024/03/22 |
19.0400 |
0.2 |
1.06 |
2024/03/21 |
18.8400 |
0.19 |
1.02 |
2024/03/20 |
18.6500 |
-0.1 |
-0.53 |
2024/03/19 |
18.7500 |
0.04 |
0.21 |
2024/03/18 |
18.7100 |
0.25 |
1.35 |
2024/03/15 |
18.4600 |
-0.08 |
-0.43 |
2024/03/14 |
18.5400 |
0.06 |
0.32 |
2024/03/13 |
18.4800 |
-0.12 |
-0.65 |
2024/03/12 |
18.6000 |
0.14 |
0.76 |
2024/03/11 |
18.4600 |
-0.11 |
-0.59 |
2024/03/08 |
18.5700 |
-0.03 |
-0.16 |
2024/03/07 |
18.6000 |
0 |
0 |
|